|
UBS MSCI World Socially Responsible UCITS ETF USD acc
|
52328439
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
15.31
|
58.23
|
51.55
|
1873.03
|
|
UBS MSCI World Socially Responsible UCITS ETF USD dis
|
52328400
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
15.30
|
58.24
|
51.53
|
1873.03
|
|
UBS MSCI World Socially Responsible UCITS ETF hCHF acc
|
52328740
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
9.89
|
39.82
|
34.35
|
1873.03
|
|
UBS MSCI World Socially Responsible UCITS ETF hEUR acc
|
52328694
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
12.35
|
50.96
|
46.26
|
1873.03
|
|
UBS MSCI World ex Mega Cap UCITS ETF USD acc
|
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
29.37
|
|
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc
|
59784475
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
21.44
|
78.33
|
-
|
35.89
|
|
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc
|
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
30.25
|
-
|
-
|
1.96
|
|
UBS Nasdaq-100 UCITS ETF USD acc
|
142665556
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
25.76
|
-
|
-
|
100.96
|
|
UBS Nasdaq-100 UCITS ETF USD dis
|
141320742
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
25.76
|
-
|
-
|
100.96
|
|
UBS Nasdaq-100 UCITS ETF hCHF acc
|
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
-
|
-
|
-
|
100.96
|
|
UBS Nuclear Economies UCITS ETF USD Acc
|
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
1.81
|
|
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc
|
131077875
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
18.24
|
-
|
-
|
2.8
|
|
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc
|
131077879
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
15.50
|
-
|
-
|
2.8
|
|
UBS S&P 500 ESG Elite UCITS ETF USD acc
|
57914433
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
19.36
|
73.95
|
75.88
|
668.24
|
|
UBS S&P 500 ESG Elite UCITS ETF hEUR acc
|
57844269
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
16.66
|
63.29
|
57.75
|
668.24
|
|
UBS S&P 500 Equal Weight SF UCITS ETF USD acc
|
140321091
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
14.94
|
-
|
-
|
3.55
|
|
UBS S&P 500 SF UCITS ETF USD acc
|
12126271
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
20.28
|
78.34
|
79.11
|
182.8
|
|
UBS S&P 500 Scored & Screened UCITS ETF USD acc
|
47316252
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
22.55
|
80.57
|
87.03
|
3289.48
|
|
UBS S&P 500 Scored & Screened UCITS ETF USD dis
|
46526393
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
22.55
|
80.57
|
87.01
|
3289.48
|
|
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc
|
46526396
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
17.15
|
57.30
|
54.43
|
3289.48
|